PANEL DE CONTROL TABLA DE AMORTIZAC

Banco Tiempo
Pago mensual $ 8,479.90 Oct-22 0
Tasa 0.19 Nov-22 1
Intereses $ 70,276.39 Dec-22 2
Inversión $ 235,000 Jan-23 3
Balance 0.0 Feb-23 4
3 Mar-23 5
Apr-23 6
May-23 7
Jun-23 8
Jul-23 9
Aug-23 10
Sep-23 11
Oct-23 12
Nov-23 13
Dec-23 14
Jan-24 15
Feb-24 16
Mar-24 17
Apr-24 18
May-24 19
Jun-24 20
Jul-24 21
Aug-24 22
Sep-24 23
Oct-24 24
Nov-24 25
Dec-24 26
Jan-25 27
9000
Feb-25 28
8000 Mar-25 29
7000 Apr-25 30
6000 May-25 31
5000 Jun-25 32
4000
Jul-25 33
3000
2000
Pagos Aug-25 34
VPSi Sep-25 35
1000
0 Oct-25 36
TABLA DE AMORTIZACION inversión a 3 años
Pagos Tasa desc VPSi Abono a K Abono acumulado Balance

8479.899628 1 8479.899628 8479.899628 8479.89962809 226520.1003719

8479.899628 1.015833333 8347.727280 8347.727280 16827.62690760 218172.3730924
8479.899628 1.031917361 8217.615041 8217.615041 25045.24194895 209954.7580511
8479.899628 1.048256053 8089.530804 8089.530804 33134.77275257 201865.2272474
8479.899628 1.06485344 7963.442957 7963.442957 41098.21570938 193901.7842906
8479.899628 1.08171362 7839.320384 7839.320384 48937.53609344 186062.4639066
8479.899628 1.098840752 7717.132454 7717.132454 56654.66854698 178345.3314530
8479.899628 1.116239064 7596.849011 7596.849011 64251.51755786 170748.4824421
8479.899628 1.133912849 7478.440372 7478.440372 71729.95792951 163270.0420705
8479.899628 1.151866469 7361.877314 7361.877314 79091.83524369 155908.1647563
8479.899628 1.170104355 7247.131072 7247.131072 86338.96631590 148661.0336841
8479.899628 1.188631007 7134.173328 7134.173328 93473.13964374 141526.8603563
8479.899628 1.207450998 7022.976205 7022.976205 100496.11584835 134503.8841516
8479.899628 1.226568972 6913.512260 6913.512260 107409.62810884 127590.3718912
8479.899628 1.245989648 6805.754481 6805.754481 114215.38259003 120784.6174100
8479.899628 1.265717817 6699.676274 6699.676274 120915.05886357 114084.9411364
8479.899628 1.285758349 6595.251459 6595.251459 127510.31032234 107489.6896777
8479.899628 1.30611619 6492.454266 6492.454266 134002.76458856 100997.2354114
8479.899628 1.326796363 6391.259327 6391.259327 140394.02391543 94605.9760846
8479.899628 1.347803972 6291.641667 6291.641667 146685.66558258 88314.3344174
8479.899628 1.369144201 6193.576703 6193.576703 152879.24228527 82120.7577147
8479.899628 1.390822318 6097.040232 6097.040232 158976.28251762 76023.7174824
8479.899628 1.412843671 6002.008432 6002.008432 164978.29094978 70021.7090502
8479.899628 1.435213696 5908.457850 5908.457850 170886.74879933 64113.2512007
8479.899628 1.457937913 5816.365397 5816.365397 176703.11419676 58296.8858032
8479.899628 1.48102193 5725.708349 5725.708349 182428.82254533 52571.1774547
8479.899628 1.504471444 5636.464330 5636.464330 188065.28687534 46934.7131247
8479.899628 1.528292242 5548.611317 5548.611317 193613.89819283 41386.1018072
8479.899628 1.552490202 5462.127630 5462.127630 199076.02582284 35923.9741772
8479.899628 1.577071297 5376.991925 5376.991925 204453.01774738 30546.9822526
8479.899628 1.602041592 5293.183191 5293.183191 209746.20093807 25253.7990619
8479.899628 1.627407251 5210.680746 5210.680746 214956.88168362 20043.1183164
8479.899628 1.653174533 5129.464229 5129.464229 220086.34591221 14913.6540878
8479.899628 1.679349796 5049.513597 5049.513597 225135.85950886 9864.1404911
8479.899628 1.705939501 4970.809119 4970.809119 230106.66862779 4893.3313722
8479.899628 1.73295021 4893.331372 4893.331372 235000.00000000 0.0000000
235000.0000
VPE Debe ser cero
 Tasa Monto
Intereses KIA 18% $ 300,000
Versa 21% $ 280,000
0.000000 Dodge 19% $ 235,000
132.172349 Aveo 23% $ 290,000
262.284587
390.368824
516.456671
640.579244
762.767175
883.050617
1001.459256
1118.022314
1232.768556
1345.726300
1456.923423
1566.387368
1674.145147
1780.223355
1884.648169
1987.445362
2088.640301
2188.257961
2286.322925
2382.859396
2477.891196
2571.441779
2663.534231
2754.191280
2843.435298
2931.288311
3017.771998
3102.907704
3186.716437
3269.218883
3350.435399
3430.386031
3509.090509
3586.568256
70276.39